STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 61,957 Value ($000) $5,191 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,033,619 Value ($000) $96,220 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,487,563 Value ($000) $248,085 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 2,749,738 Value ($000) $268,402 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 2,782,766 Value ($000) $265,865 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 2,813,464 Value ($000) $252,452 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 2,832,878 Value ($000) $225,525 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 2,846,759 Value ($000) $221,250 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 2,963,003 Value ($000) $206,314 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 3,330,276 Value ($000) $179,568 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 3,279,296 Value ($000) $191,904 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 3,233,807 Value ($000) $214,595 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 3,254,783 Value ($000) $218,754 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 3,270,591 Value ($000) $251,836 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 4,141,716 Value ($000) $304,540 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 5,044,580 Value ($000) $396,000 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 5,798,406 Value ($000) $426,821 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 5,814,240 Value ($000) $391,066 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 4,618,131 Value ($000) $321,191 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 3,249,689 Value ($000) $238,495 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 3,318,282 Value ($000) $218,177 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 4,266,679 Value ($000) $278,230 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	61,957	$5,191	$69.30	$65.01 - $75.46
Q2 2018	1,033,619	$96,220	$77.86	$73.27 - $81.92
Q1 2018	2,487,563	$248,085	$81.93	$75.23 - $89.34
Q4 2017	2,749,738	$268,402	$74.42	$69.81 - $78.55
Q3 2017	2,782,766	$265,865	$72.18	$69.17 - $74.71
Q2 2017	2,813,464	$252,452	$64.20	$59.39 - $70.86
Q1 2017	2,832,878	$225,525	$60.93	$57.18 - $64.13
Q4 2016	2,846,759	$221,250	$57.54	$52.10 - $62.61
Q3 2016	2,963,003	$206,314	$49.69	$38.94 - $54.45
Q2 2016	3,330,276	$179,568	$45.13	$38.21 - $48.85
Q1 2016	3,279,296	$191,904	$42.64	$38.09 - $49.29
Q4 2015	3,233,807	$214,595	$51.88	$47.79 - $56.33
Q3 2015	3,254,783	$218,754	$55.30	$49.12 - $60.39
Q2 2015	3,270,591	$251,836	$57.63	$53.70 - $60.09
Q1 2015	4,141,716	$304,540	$55.17	$51.96 - $58.45
Q4 2014	5,044,580	$396,000	$55.11	$47.14 - $59.41
Q3 2014	5,798,406	$426,821	$52.07	$48.57 - $56.15
Q2 2014	5,814,240	$391,066	$47.89	$45.62 - $51.11
Q1 2014	4,618,131	$321,191	$50.16	$46.57 - $55.29
Q4 2013	3,249,689	$238,495	$50.63	$46.43 - $53.26
Q3 2013	3,318,282	$218,177	$49.26	$46.73 - $51.30
Q2 2013	4,266,679	$278,230	$44.60	$39.13 - $48.88